GTS Securities’s US Global Jets ETF JETS Stock Holding History

GTS Securities’s Portfolio JETS Stock Details JETS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-423,192	Closed	-$11.9M	–	1678
2025 Q4	$11.9M	Sell	423,192 -30,340	-7%	-$788K	0.41%	29
2025 Q3	$11.2M	Buy	453,532 +383,720	+550%	+$9.63M	0.43%	31
2025 Q2	$1.6M	Buy	+69,812	New	+$1.48M	0.07%	217
2025 Q1	–	Sell	-200,378	Closed	-$5.08M	–	1427
2024 Q4	$5.08M	Buy	200,378 +177,482	+775%	+$4.2M	0.25%	65
2024 Q3	$474K	Buy	+22,896	New	+$430K	﹤0.01%	2869
2024 Q1	–	Sell	-171,288	Closed	-$3.34M	–	4167
2023 Q4	$3.26M	Buy	+171,288	New	+$2.89M	0.01%	1298
2023 Q3	–	Sell	-60,847	Closed	-$1.2M	–	4016
2023 Q2	$1.3M	Buy	+60,847	New	+$1.14M	0.04%	362

Other funds holding JETS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

GTS Securities's JETS Position: Q1 2026 in Review

GTS Securities sold out of US Global Jets ETF (JETS) in Q1 2026, closing a stake of 423,192 shares — an estimated $11.9M sold.

GTS Securities first reported a position in JETS in Q2 2023 and held it in 7 quarters. The position peaked at $11.9M in Q4 2025. 162 funds tracked by Wall St. Rank hold JETS as of Q1 2026.

GTS Securities reported no remaining US Global Jets ETF position as of Q1 2026 after selling out during the quarter.
GTS Securities sold 423,192 US Global Jets ETF shares in Q1 2026, an estimated $11.9M.
GTS Securities first reported a position in US Global Jets ETF in Q2 2023 and held it in 7 quarters.
GTS Securities's US Global Jets ETF position peaked at $11.9M in Q4 2025.
162 funds tracked by Wall St. Rank held US Global Jets ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.